-91.0%
SNDQ vs CORZ
-39.0%
-52.0%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | -10.4% | +25.7% | -1.3% |
| 7D | +66.1% | -14.9% | +81.1% | +37.1% |
| 30D | +122.5% | -23.1% | +145.7% | +65.8% |
| 3M | +11.6% | -44.1% | +55.6% | -52.8% |
| 6M | -82.2% | -39.5% | -42.7% | -85.7% |
| All | -91.0% | -39.0% | -52.0% | -92.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CORZ.
Daily Out/Under-Performance
Portfolio return minus CORZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CORZ return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded CORZ wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling